AtlasMark Financial, Inc

Q4 2025 13F-HR Holdings

Location
Austin, TX
Holdings as of
12/31/2025
Date filed
4/22/2026
Form type
13F-HR
Num holdings
47
Total value ($000)
$154,822
Net value change ($000)
+5,228 (3.5%)
New positions
4
Sold out positions
0
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVV 1,433 6.8%
QQQ 1,311 4.4%
IVW 662 11.6%
IVE 608 8.3%
LRCX 484 27.8%
iSHARES TRUST 311 6.9%
PDI 281 NEW
IEFA 263 5.6%
GOOGL 251 NEW
GOOGL 250 NEW
Top Reduces (Value $000, Stocks/ETFs)
ISTB -461 -9.4%
AGG -361 -7.7%
HYG -273 -11.0%
GOVT -236 -7.2%
MSFT -198 -6.6%
ORCL -138 -30.7%
HD -82 -15.0%
MPC -60 -15.6%
IMCG -26 -3.5%
UNH -15 -4.3%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type